Skip to main content

Expand Energy Corp

EXE
Exchange
Nasdaq
Industry
Crude Petroleum & Natural Gas
SEC CIK
0000895126

No open-market purchases or sales by Expand Energy Corp insiders were filed in the last 90 days; 853 institutions reported holding it in 13F filings for Q2 2026, worth $20.0B in total; Oaktree Capital is the only superinvestor holding it.

13F holders, Q2 2023

Institutional positions in Expand Energy Corp as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
457
0 vs. Q1 2023
Shares held
129.7M
+1.53M (+1.2%) vs. Q1 2023
Total value
$10.9B
+$1.13B (+11.6%) vs. Q1 2023
New holders
66
158 more added
Sold out
66
161 more reduced

2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2023: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting EXE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2023: 457 institutions
Q1 2021: 118 institutionsQ2 2021: 170 institutionsQ3 2021: 209 institutionsQ4 2021: 268 institutionsQ1 2022: 345 institutionsQ2 2022: 386 institutionsQ3 2022: 436 institutionsQ4 2022: 491 institutionsQ1 2023: 459 institutionsQ2 2023: 457 institutionsQ3 2023: 479 institutionsQ4 2023: 467 institutionsQ1 2024: 495 institutionsQ2 2024: 470 institutionsQ3 2024: 467 institutionsQ4 2024: 641 institutionsQ1 2025: 737 institutionsQ2 2025: 812 institutionsQ3 2025: 764 institutionsQ4 2025: 871 institutionsQ1 2026: 899 institutionsQ2 2026: 853 institutions
Value heldQ2 2023: $10.9B
Q1 2021: $4.08BQ2 2021: $5.64BQ3 2021: $6.79BQ4 2021: $8.47BQ1 2022: $12.1BQ2 2022: $10.8BQ3 2022: $12.3BQ4 2022: $12.3BQ1 2023: $9.73BQ2 2023: $10.9BQ3 2023: $11.8BQ4 2023: $10.2BQ1 2024: $12.6BQ2 2024: $11.8BQ3 2024: $12.9BQ4 2024: $22.6BQ1 2025: $24.7BQ2 2025: $25.2BQ3 2025: $23.7BQ4 2025: $24.6BQ1 2026: $24.0BQ2 2026: $20.0B
Institutions holding EXE and their total value by quarter
QuarterHoldersValue
Q2 2026853$20.0B
Q1 2026899$24.0B
Q4 2025871$24.6B
Q3 2025764$23.7B
Q2 2025812$25.2B
Q1 2025737$24.7B
Q4 2024641$22.6B
Q3 2024467$12.9B
Q2 2024470$11.8B
Q1 2024495$12.6B
Q4 2023467$10.2B
Q3 2023479$11.8B
Q2 2023457$10.9B
Q1 2023459$9.73B
Q4 2022491$12.3B
Q3 2022436$12.3B
Q2 2022386$10.8B
Q1 2022345$12.1B
Q4 2021268$8.47B
Q3 2021209$6.79B
Q2 2021170$5.64B
Q1 2021118$4.08B

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Expand Energy Corp; share changes are against Q1 2023.

Institutions holding EXE in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Evercore Wealth Management, LLC10,000$836.8K0.02%00.0%Unchanged
Maryland State Retirement & Pension System10,027$839.1K0.02%+637+6.8%Added
British Columbia Investment Management Corp10,371$867.8K0.01%+232+2.3%Added
Clear Harbor Asset Management, LLC10,399$870.2K0.09%+460+4.6%Added
XTX Topco Ltd10,676$893.4K0.16%+10,676New
D.A. Davidson & Co.10,751$899.7K0.01%+1,112+11.5%Added
Cubist Systematic Strategies, LLC10,815$905.0K0.01%−116,218−91.5%Reduced
Tectonic Advisors LLC11,075$926.8K0.11%+987+9.8%Added
Baker Tilly Wealth Management, LLC11,178$935.3K0.10%+701+6.7%Added
Private Advisor Group, LLC11,156$935.8K0.01%+4,192+60.2%Added
Pearl River Capital, LLC11,218$938.7K0.15%+5,382+92.2%Added
Toroso Investments, LLC11,394$953.0K0.03%+6,962+157.1%Added
Calamos Advisors LLC11,661$975.8K0.00%00.0%Unchanged
Gulf International Bank (UK) Ltd11,715$980.0K0.02%−3,433−22.7%Reduced
Aurora Investment Counsel11,730$981.6K0.63%00.0%Unchanged
Nissay Asset Management Corp11,955$1.00M0.01%−330−2.7%Reduced
Oppenheimer Asset Management Inc.12,251$1.03M0.02%−374−3.0%Reduced
TownSquare Capital, LLC12,288$1.03M0.02%+6,070+97.6%Added
CWA Asset Management Group, LLC12,294$1.03M0.07%+350+2.9%Added
Blue Rock Advisors, LLC12,535$1.05M2.78%−9,931−44.2%Reduced
Public Sector Pension Investment Board12,662$1.06M0.01%−1,300−9.3%Reduced
44 Wealth Management LLC12,803$1.07M0.37%+40.0%Added
CMC Financial Group13,207$1.11M2.10%−108−0.8%Reduced
Hohimer Wealth Management, LLC13,328$1.12M0.31%−466−3.4%Reduced
Creative Planning13,400$1.12M0.00%+13,399+1,339,900.0%Added
Sunbelt Securities, Inc.13,476$1.13M0.16%00.0%Unchanged
Barnett & Company, Inc.13,500$1.13M0.84%+4,375+47.9%Added
Davenport & Co LLC13,510$1.13M0.01%+7,555+126.9%Added
X-Square Capital, LLC13,730$1.15M0.77%−3,474−20.2%Reduced
Public Employees Retirement Association of Colorado13,998$1.17M0.01%−236−1.7%Reduced
TD Asset Management Inc14,162$1.19M0.00%−3,626−20.4%Reduced
Lazard Asset Management LLC14,496$1.21M0.00%+9,937+218.0%Added
Vestmark Advisory Solutions, Inc.14,815$1.24M0.05%−416−2.7%Reduced
National Bank of Canada15,085$1.24M0.00%+9,585+174.3%Added
Paragon Associates & Paragon Associates II Joint Venture15,000$1.26M2.57%−50,000−76.9%Reduced
Ares Management LLC15,000$1.26M0.03%00.0%Unchanged
Byrne Asset Management LLC15,455$1.29M0.84%+105+0.7%Added
Tower Research Capital LLC (TRC)16,025$1.34M0.04%+12,928+417.4%Added
DnB Asset Management AS16,451$1.38M0.01%00.0%Unchanged
NYL Investors LLC17,058$1.43M0.06%00.0%Unchanged
STRS Ohio17,752$1.49M0.01%−3,779−17.6%Reduced
Teacher Retirement System of Texas17,766$1.49M0.01%−4,045−18.5%Reduced
1832 Asset Management L.P.18,174$1.52M0.00%−1,865−9.3%Reduced
Panagora Asset Management Inc18,564$1.55M0.01%+3,158+20.5%Added
Amalgamated Bank18,736$1.57M0.01%−1,703−8.3%Reduced
Redwood Capital Management, LLC18,824$1.58M0.23%00.0%Unchanged
Dynamic Technology Lab Private Ltd18,841$1.58M0.20%−272−1.4%Reduced
Aigen Investment Management, LP18,966$1.59M0.23%+14,937+370.7%Added
Storebrand Asset Management AS19,517$1.63M0.01%+1,152+6.3%Added
Bokf, NA20,000$1.67M0.03%+18,854+1,645.2%Added
Knott David M Jr20,000$1.67M0.71%00.0%Unchanged
DRW Securities, LLC20,000$1.67M0.13%+20,000New
Braun Stacey Associates Inc20,025$1.68M0.08%−19,725−49.6%Reduced
IFM Investors Pty Ltd20,383$1.71M0.02%+287+1.4%Added
Empowered Funds, LLC21,554$1.80M0.06%−36,011−62.6%Reduced
EA Series Trust21,554$1.80M0.06%+21,554New
Utah Retirement Systems21,800$1.82M0.03%+200+0.9%Added
Bridgeway Capital Management, LLC22,200$1.86M0.04%−3,000−11.9%Reduced
Settian Capital LP22,200$1.86M1.55%00.0%Unchanged
Alberta Investment Management Corp22,483$1.88M0.02%+19,583+675.3%Added
Central Trust Co22,765$1.90M0.05%−11,969−34.5%Reduced
Bramshill Investments, LLC23,519$1.97M0.18%−268−1.1%Reduced
Guggenheim Capital LLC23,784$1.99M0.02%−6,741−22.1%Reduced
Independent Financial Group, LLC24,312$2.03M0.14%+5,453+28.9%Added
Delphi Financial Group, Inc.24,700$2.07M1.05%00.0%Unchanged
KBC Group NV24,715$2.07M0.01%−1,316−5.1%Reduced
American Assets Investment Management, LLC25,000$2.09M0.23%00.0%Unchanged
Greatmark Investment Partners, Inc.25,438$2.13M0.36%+1,970+8.4%Added
First Eagle Investment Management, LLC25,483$2.13M0.01%−10,489−29.2%Reduced
Amitell Capital Pte Ltd26,137$2.19M1.75%00.0%Unchanged
South Dakota Investment Council26,193$2.19M0.05%−1,800−6.4%Reduced
Toronto Dominion Bank26,915$2.25M0.00%−3,535−11.6%Reduced
Swiss Life Asset Management Ltd27,419$2.29M0.03%00.0%Unchanged
Commonwealth Equity Services, LLC27,716$2.32M0.00%−404−1.4%Reduced
Nomura Asset Management Co Ltd28,608$2.39M0.01%00.0%Unchanged
Miller Value Partners, LLC29,200$2.44M1.61%−443,789−93.8%Reduced
Keeley-Teton Advisors, LLC29,548$2.47M0.32%−665−2.2%Reduced
Walleye Trading LLC29,629$2.48M0.13%+4,425+17.6%Added
SEI Investments Co30,634$2.56M0.00%+7,267+31.1%Added
Arizona State Retirement System31,251$2.62M0.02%−1,856−5.6%Reduced
Freestone Capital Holdings, LLC32,000$2.68M0.11%+32,000New
Hennessy Advisors Inc32,100$2.69M0.19%−800−2.4%Reduced
Spectrum Asset Management, Inc. (NB/CA)32,425$2.71M1.35%−3,533−9.8%Reduced
Penn Capital Management Co Inc33,719$2.82M0.27%−1,828−5.1%Reduced
Easterly Investment Partners LLC34,075$2.85M0.26%+6,373+23.0%Added
Hantz Financial Services, Inc.34,370$2.88M0.07%+700+2.1%Added
Ulland Investment Advisors, LLC34,851$2.92M2.99%−1,927−5.2%Reduced
Credit Capital Investments LLC35,018$2.93M3.82%−1,410−3.9%Reduced
Bank of Montreal35,197$2.95M0.00%−1,573−4.3%Reduced
Pacific Global Investment Management CO35,607$2.98M0.62%+853+2.5%Added
Oregon Public Employees Retirement Fund35,775$2.99M0.04%−4,434−11.0%Reduced
Schroder Investment Management Group36,813$3.08M0.00%−38,480−51.1%Reduced
Wedge Capital Management L L P36,860$3.08M0.05%+36,860New
Ci Investments Inc.37,187$3.11M0.02%−23,115−38.3%Reduced
Dark Forest Capital Management LP38,245$3.20M0.33%+9,357+32.4%Added
First Dallas Securities Inc.38,448$3.22M1.79%+6,302+19.6%Added
Zurcher Kantonalbank (Zurich Cantonalbank)38,538$3.22M0.01%−2,614−6.4%Reduced
Healthcare of Ontario Pension Plan Trust Fund38,600$3.23M0.01%+9,100+30.8%Added
Russell Investments Group, Ltd.39,604$3.31M0.01%−6,012−13.2%Reduced
Jupiter Asset Management Ltd43,098$3.61M0.04%+43,098New